FIM

Fruth Investment Management Portfolio holdings

AUM $369M
1-Year Est. Return 8.04%
This Quarter Est. Return
1 Year Est. Return
+8.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$314K
2
+$251K
3
+$216K
4
EGN
Energen
EGN
+$212K
5
BDX icon
Becton Dickinson
BDX
+$210K

Top Sells

1
+$885K
2
+$715K
3
+$245K
4
SR icon
Spire
SR
+$91.9K
5
KMB icon
Kimberly-Clark
KMB
+$55K

Sector Composition

1 Industrials 17.72%
2 Consumer Staples 15.31%
3 Consumer Discretionary 13.56%
4 Energy 12.78%
5 Materials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.19M 2.94%
108,436
-600
2
$5.92M 2.82%
63,200
+274
3
$5.92M 2.81%
26,040
-50
4
$4.81M 2.29%
42,414
-225
5
$4.6M 2.18%
40,911
-150
6
$4.48M 2.13%
245,575
-1,500
7
$4.28M 2.03%
35,264
-180
8
$4.25M 2.02%
40,117
-104
9
$4.03M 1.92%
31,975
-200
10
$4M 1.9%
30,426
-243
11
$3.47M 1.65%
25,252
-400
12
$3.39M 1.61%
28,527
13
$3.35M 1.59%
31,979
-232
14
$3.31M 1.57%
36,048
-200
15
$3.19M 1.52%
36,281
-200
16
$3.15M 1.5%
62,180
-400
17
$3.06M 1.45%
26,550
-300
18
$2.88M 1.37%
55,175
-400
19
$2.77M 1.31%
44,150
-200
20
$2.63M 1.25%
82,241
-859
21
$2.55M 1.21%
47,810
-100
22
$2.43M 1.15%
34,065
-100
23
$2.4M 1.14%
38,735
-150
24
$2.39M 1.13%
53,825
-150
25
$2.37M 1.13%
36,400
-200
1
2 3 4 5